Security Benefit Life Insurance Company’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Security Benefit Life Insurance Company’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,433,334	Closed	-$5.37M	–	59
2023 Q2	$5.37M	Hold	11,433,334	–	–	0.61%	13
2023 Q1	$5.37M	Hold	11,433,334	–	–	0.62%	15
2022 Q4	$4.69M	Hold	11,433,334	–	–	0.6%	17
2022 Q3	$1.59M	Hold	11,433,334	–	–	0.15%	23
2022 Q2	$1.83M	Hold	11,433,334	–	–	0.11%	22
2022 Q1	$7.55M	Hold	11,433,334	–	–	0.43%	10
2021 Q4	$10.6M	Buy	11,433,334 +5,166,667	+82%	+$5.54M	0.6%	16
2021 Q3	$5.64M	Hold	6,266,667	–	–	0.34%	47
2021 Q2	$7.33M	Buy	+6,266,667	New	+$9.83M	0.57%	41

Security Benefit Life Insurance Company's HZON.WS Position: Q3 2023 in Review

Security Benefit Life Insurance Company sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q3 2023, closing a stake of 11,433,334 shares — an estimated $5.37M sold.

Security Benefit Life Insurance Company first reported a position in HZON.WS in Q2 2021 and held it in 9 quarters. The position peaked at $10.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold HZON.WS as of Q3 2023.

Security Benefit Life Insurance Company reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 11,433,334 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $5.37M.
Security Benefit Life Insurance Company first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
Security Benefit Life Insurance Company's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10.6M in Q4 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.